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Segall Bryant & Hamill’s FLEX LNG FLNG Stock Holding History

Segall Bryant & Hamill’s Portfolio FLNG Stock Details FLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-203,783
Closed -$3.65M – 639
2021
Q3 		$3.65M Sell
203,783
-38,244
-16% -$572K 0.03% 385
2021
Q2 		$3.5M Buy
+242,027
New +$3.1M 0.03% 395

Other funds holding FLNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Segall Bryant & Hamill's FLNG Position: Q4 2021 in Review

Segall Bryant & Hamill sold out of FLEX LNG (FLNG) in Q4 2021, closing a stake of 203,783 shares — an estimated $3.65M sold.

Segall Bryant & Hamill first reported a position in FLNG in Q2 2021 and held it in 2 quarters. The position peaked at $3.65M in Q3 2021. 38 funds tracked by Wall St. Rank hold FLNG as of Q4 2021.

  • Segall Bryant & Hamill reported no remaining FLEX LNG position as of Q4 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 203,783 FLEX LNG shares in Q4 2021, an estimated $3.65M.
  • Segall Bryant & Hamill first reported a position in FLEX LNG in Q2 2021 and held it in 2 quarters.
  • Segall Bryant & Hamill's FLEX LNG position peaked at $3.65M in Q3 2021.
  • 38 funds tracked by Wall St. Rank held FLEX LNG as of Q4 2021.

Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.